Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.03%
2 BOAT 4.78%
3 ZIG 4.01%
4 NEWZ 3.34%
5 XTN 2.66%
6 MVFD 2.65%
7 ECML 2.32%
8 SEA 2.27%
9 PSCI 1.96%
10 SIXS 1.63%
11 MBOX 1.60%
12 JSML 1.54%
13 MYLD 1.32%
14 SMCF 1.24%
15 XSHQ 1.22%
16 DBLV 1.16%
17 SMDV 1.14%
18 XSMO 1.12%
19 RZG 1.07%
20 SDVY 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.08M (17.21%) 269.32K
Increased by +5.31%
Dec 31, 25
2 Vanguard Group Inc 3.67M (12.45%) 21.52K
Increased by +0.59%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.95M (6.60%) -36.05K
Decreased by -1.85%
Mar 31, 26
4 State Street Corporation 1.33M (4.50%) 11.65K
Increased by +0.88%
Mar 31, 24
5 American Century Companies Inc 1.32M (4.48%) 70.44K
Increased by +5.33%
Dec 31, 25
6 State Street Corp 1.21M (4.10%) -10.19K
Decreased by -0.84%
Dec 31, 25
7 Pacer Advisors, INC. 1.05M (3.56%) 91.17K
Increased by +8.68%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 765.73K (2.60%) 168.86K
Increased by +22.05%
Dec 31, 25
9 Geode Capital Management, LLC 765.32K (2.59%) -41.51K
Decreased by -5.42%
Dec 31, 25
10 First Trust Advisors L.P. 663.25K (2.25%) 117.55K
Increased by +17.72%
Dec 31, 24
11 Capital Research Global Investors 635.09K (2.15%) -26.48K
Decreased by -4.17%
Mar 31, 26
12 Fuller & Thaler Asset Management Inc 613.24K (2.08%) -603.72K
Decreased by -98.45%
Mar 31, 26
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.83%) -632.45K
Decreased by -117.42%
Sep 30, 24
14 Millennium Management LLC 455.13K (1.54%) 269.31K
Increased by +59.17%
Sep 30, 25
15 D. E. Shaw & Co LP 448.29K (1.52%) -86.31K
Decreased by -19.25%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 430.29K (1.46%) 5.71K
Increased by +1.33%
Dec 31, 25
17 Forest Avenue Capital Management LP 413.42K (1.40%) 139.09K
Increased by +33.64%
Jun 30, 25
18 Northern Trust Corp 383.21K (1.30%) 2.19K
Increased by +0.57%
Mar 31, 26
19 Charles Schwab Investment Management Inc 374.66K (1.27%) 510.00
Increased by +0.14%
Dec 31, 25
20 Encompass Capital Advisors LLC 356.42K (1.21%) 122.02K
Increased by +34.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (6.44%) 402.00
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 1.38M (4.69%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.06M (3.61%) 41.72K
Increased by +3.92%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.51%) -84.22K
Decreased by -8.13%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 944.57K (3.20%) -54.52K
Decreased by -5.77%
Mar 31, 26
6 iShares Russell 2000 ETF 725.98K (2.46%) 6.11K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 684.05K (2.32%) -24.26K
Decreased by -3.55%
Mar 31, 26
8 First Trust SMID Cp Rising Div Achv ETF 642.94K (2.18%) 1.38K
Increased by +0.21%
Feb 27, 25
9 American Funds SMALLCAP World A 608.68K (2.06%) -24.42K
Decreased by -4.01%
Mar 31, 26
10 JHancock Disciplined Value Mid Cap I 495.30K (1.68%) 0.00
Increased by 0.00%
Apr 30, 25
11 DFA US Small Cap Value I 446.44K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
12 FullerThaler Behavioral Small-Cap Value 444.41K (1.51%) 5.40K
Increased by +1.21%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 435.20K (1.48%) -19.56K
Decreased by -4.49%
Mar 31, 26
14 Undiscovered Managers Behavioral Val L 416.89K (1.41%) 5.30K
Increased by +1.27%
Mar 31, 26
15 Meridian Growth Legacy 357.62K (1.21%) 39.39K
Increased by +11.01%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 348.23K (1.18%) 8.55K
Increased by +2.45%
Mar 31, 26
17 Fidelity® Small Cap Index 343.19K (1.16%) 9.33K
Increased by +2.72%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
19 Columbia Acorn Inst 312.35K (1.06%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 309.50K (1.05%) 315.00
Increased by +0.10%
Mar 28, 24